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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 16 470.00 | 15 808.00 | 662.00 | 16 470.00 |
AT Other tangible assets | 1 876.00 | 1 663.00 | 213.00 | 1 876.00 |
BJ TOTAL (I) | 109 815.00 | 17 471.00 | 92 344.00 | 109 815.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BN Goods in progress | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 1 627.00 | | 1 627.00 | 1 627.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 126 512.00 | 17 471.00 | 109 041.00 | 126 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 92 484.00 | 95 836.00 | | 92 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 738.00 | -3 352.00 | | -3 738.00 |
DL TOTAL (I) | 97 131.00 | 100 869.00 | | 97 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 374.00 | 6 318.00 | | 6 374.00 |
DX Trade payables and related accounts | 3 901.00 | 3 812.00 | | 3 901.00 |
DY Tax and social security liabilities | 1 635.00 | 862.00 | | 1 635.00 |
EC TOTAL (IV) | 11 910.00 | 10 992.00 | | 11 910.00 |
EE Grand total (I to V) | 109 041.00 | 111 861.00 | | 109 041.00 |
EG Accrued income and payables due within one year | 11 910.00 | 10 992.00 | | 11 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 075.00 | | 22 075.00 | 22 075.00 |
FJ Net sales | 22 075.00 | | 22 075.00 | 22 075.00 |
FM Inventory production | | | 1 225.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 24 115.00 | |
FU Purchases of raw materials and other supplies | | | 7 412.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 16 676.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 27 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 115.00 | 28 967.00 | | 24 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 853.00 | 32 319.00 | | 27 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 738.00 | -3 352.00 | | -3 738.00 |
HP References: Equipment leasing | 4 798.00 | 4 798.00 | | 4 798.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 815.00 | | | 109 815.00 |
I4 DECREASES Grand Total | | | 109 815.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 345.00 | | | 18 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 923.00 | 548.00 | | 16 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 923.00 | 548.00 | | 16 923.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 1 151.00 | | | 1 151.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VI Group and Associates | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 219.00 | | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997.00 | 2 997.00 | | 2 997.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 910.00 | 11 910.00 | | 11 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 208.00 | 3 269.00 | | 3 208.00 |
ST Other accounts | 13 468.00 | 18 509.00 | | 13 468.00 |
XQ Rental, rental and co-ownership charges | | 487.00 | | |
YT Subcontracting | | 5 652.00 | | |
YW Business tax | 554.00 | 833.00 | | 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | 833.00 | | 554.00 |
YY Amount of VAT collected | 4 415.00 | 5 793.00 | | 4 415.00 |
YZ Total deductible VAT on goods and services | 9 202.00 | 5 739.00 | | 9 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 676.00 | 27 917.00 | | 16 676.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
